Q1 2022 Holdings
Filed 2022-05-12 | 125 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3 | 15 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7 | 1,034 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $28 | 127,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28 | 92 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32 | 55 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $48 | 11,420 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $69 | 13,700 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $71 | 23,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $83 | 12,532 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $94 | 15,463 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100 | 275 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $117 | 73,797 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $172 | 26,685 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $176 | 15,700 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $198 | 19,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $205 | 1,496 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $212 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 1,215 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $215 | 1,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $244 | 1,008 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249 | 911 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $255 | 7,009 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $257 | 79,437 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $259 | 45,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 5,152 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $269 | 900 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $272 | 56,314 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $282 | 5,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285 | 1,866 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $285 | 4,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294 | 1,455 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $304 | 18,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306 | 2,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 6,363 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $318 | 1,500 | 0.0% |
| Mandiant Inc | COM | 562662106 | $319 | 14,291 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $342 | 13,300 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $346 | 16,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $350 | 3,124 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $356 | 50,776 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $365 | 24,673 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $385 | 47,375 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $385 | 12,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390 | 5,553 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $396 | 2,499 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $404 | 854 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $418 | 5,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $422 | 18,673 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $425 | 14,130 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $440 | 88,286 | 0.0% |